FOSROC INTERNATIONAL LIMITED

Company number 00959643

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0095 9643 0020

• Created: 23 February 2023
• Delivered: 24 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0095 9643 0019

• Created: 17 November 2022
• Delivered: 22 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

None…

Charge code 0095 9643 0018

• Created: 8 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

None…

Charge code 0095 9643 0017

• Created: 29 September 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Trademark auracast wtih registration number 3068598 - for…

Charge code 0095 9643 0016

• Created: 29 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0095 9643 0015

• Created: 7 July 2017
• Delivered: 21 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 9643 0014

• Created: 7 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 9643 0013

• Created: 7 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

By way of first fixed charge all other interests (not…

Charge code 0095 9643 0012

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Land: site at swiss lodge, drayton manor, tamworth…

Charge code 0095 9643 0011

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 9643 0010

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 9643 0009

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charge over all interests in any freehold or…

Charge code 0095 9643 0008

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0095 9643 0007

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 7 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 28 February 2014

Persons entitled

• Glenart 11 Grosvenor Crescent Limited

Short particulars

The amount from time to time standing to the credit of an…

Share pledge agreement

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC,as Security Agent and Trustee for a Group of Lenders Under the Credit Agreement

Short particulars

All ight,title and interest in and to all…

Debenture

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Short particulars

L/H property k/a site at swiss lodge drive, drayton manor…

Security assignment of intercompany loans

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Short particulars

The assigned agreement, all of the proceeds of the assigned…

Rent deposit deed

• Created: 14 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 28 February 2014

Persons entitled

• Thames Bank Property (Knightsbridge) Limited

Short particulars

The monies paid as deposit into an account in accordance…

A deed of adherence

• Created: 29 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 22 January 2005

Persons entitled

• Burmah Castrol PLC

Short particulars

By way of first fixed equitable charge, all real property…